FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Company Registration Number:
04818227 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 32 67
Total fixed assets: 32 67
Current assets
Debtors: 4 400 456
Cash at bank and in hand: 1,486 1,889
Total current assets: 1,886 2,345
Creditors: amounts falling due within one year: 5 ( 14,784 ) ( 24,551 )
Net current assets (liabilities): (12,898) (22,206)
Total assets less current liabilities: (12,866) ( 22,139)
Total net assets (liabilities): (12,866) (22,139)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (12,867 ) (22,140 )
Total Shareholders' funds: ( 12,866 ) (22,139)

The notes form part of these financial statements

FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 14 May 2026
and signed on behalf of the board by:

Name: Margaret Ansell
Status: Director

The notes form part of these financial statements

FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impainnent losses.Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: - Fixtures & Fittings 25% reducing balance - Computer Equipment 25% reducing balance

    Other accounting policies

    Going Concern: The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern in preparing the annual financial statements. Taxation for the year comprises current, and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates lo items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Pensions: The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 309 340 649
Additions
Disposals
Revaluations
Transfers
At 31 August 2025 309 340 649
Depreciation
At 1 September 2024 283 299 582
Charge for year 14 21 35
On disposals
Other adjustments
At 31 August 2025 297 320 617
Net book value
At 31 August 2025 12 20 32
At 31 August 2024 26 41 67

FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
£ £
Trade debtors 400 35
Other debtors 0 421
Total 400 456

FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 18 24
Accruals and deferred income 420 1,524
Other creditors 14,346 23,003
Total 14,784 24,551

COMMUNITY INTEREST ANNUAL REPORT

FIRM FOUNDATIONS FOR CHILDREN AND ADOLESCENTS C.I.C.

Company Number: 04818227 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

The company now offers a small yet economically viable service offering accredited psychotherapy services to children and families. The company focus continues to be providing Psychotherapy services, establishing its reputation locally and broadening the reach of the company. From September 2024 psychotherapeutic work with children and families continued. The use of Zoom during period of Covid isolation had introduced new ways of working and enabled those moving away to University or on International placements to continue their therapy remotely. Covid experiences continue to impact on the emotional needs of clients at this time. Lost hours in education, isolation and the fear associated with the possibility of loved ones dying from Covid had impacted on many children, families and young people. It has become clear there are long term effects on the resilience of some young people and returning to normality remains hard for many. At the same time common presentations, for example the death of a parent or parental divorce had been made more difficult for clients to process and move through during Covid times. In addition some children born during or shortly after Covid lockdowns are now experiencing behavioural, social and emotional challenges as they enter nursery and school. Parents are often very anxious about their children and need psychotherapeutic support with their parenting role. Cases continue to be generally more complex. Throughout the year the company made available 12 psychodynamic psychotherapy sessions a week for children, young people and parents. When necessary the therapist liaised with GPs, local schools, social workers and the local authority. In most instances therapeutic interventions were long term, some lasting over a year. Some in need of high levels of multi-agency support were assessed and then referred to more appropriate intensive medical provision. Some of this occurred without charge as the preliminary assessment made immediate referral on necessary. Two families were able to access therapy at a reduced rate. Those working in schools and childcare whom the psychotherapist advised were also emotionally challenged by their own experiences during Covid restrictions and those of the children they care for. They still need additional, often informal, short term support. At times the psychotherapist consulted with a school and after school club free of charge. Workshops were run for 1. all parents on how to support their child when they transfer from nursery to school (60 families) 2. working parents on how to help your child settle in after school care (12 families) The psychotherapist investigated a complaint by parents about a conflict between a playworker and a child. Following this training was provided for 1. all play workers in relationship to successful behaviour management. 2. One playworker on managing challenging situations at work.

Consultation with stakeholders

Our Stakeholders are the children, parents/carers and commissioners who use our services. This includes 1. Local families who pay directly for our services 2. Local schools – who pay for children identified by their schools as being in need of additional educational, social, and emotional support. 3. Schools and Parents in receipt of free or reduced rated Therapy 4. Local child carers – who pay for support to staff and parents. The demand for psychotherapeutic work with individuals and families and the nature of the problems being brought to therapy continue to evidence that demand for support remains high. This continues to demand liaison with GPs, schools and a professional network of child and adolescent psychotherapists. Referrals came from other professionals or word of mouth.

Directors' remuneration

The director's remuneration for the year ended 31 August 2025 was £8,640. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
14 May 2026

And signed on behalf of the board by:
Name: Margaret Ansell
Status: Director